Table no. 118/C/NBP/2015 of 2015-06-19 effective from 2015-06-22
Currency name | Currency code | Buy rate | Selling rate |
---|---|---|---|
Australian Dollar | 1 AUD | 2.8324 | 2.8896 |
Canadian Dollar | 1 CAD | 2.9753 | 3.0355 |
Czech Koruna | 1 CZK | 0.1518 | 0.1548 |
Danish Krone | 1 DKK | 0.5545 | 0.5657 |
Euro | 1 EUR | 4.1372 | 4.2208 |
Forint | 100 HUF | 1.3202 | 1.3468 |
Norwegian Krone | 1 NOK | 0.4679 | 0.4773 |
Pound Sterling | 1 GBP | 5.7949 | 5.9119 |
Swedish Krona | 1 SEK | 0.4483 | 0.4573 |
Swiss Franc | 1 CHF | 3.9534 | 4.0332 |
US Dollar | 1 USD | 3.6472 | 3.7208 |
Yen | 100 JPY | 2.9740 | 3.0340 |
SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 5.1705 | 5.2749 |